Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) — Cash Flow-to-Debt Ratio
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) has a Cash Flow-to-Debt Ratio of 1.64x as of December 2025, meaning its operating cash flow of CN¥84.21 Million could theoretically repay 2% of its total liabilities (CN¥51.39 Million) in one year. See 301203 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Hangzhou Guotai Environmental Protection cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A. Check 301203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CN¥84.21 Million | CN¥51.39 Million | ▼ -4.8% |
| 2024 | 1.72x | CN¥107.55 Million | CN¥62.49 Million | ▼ -40.6% |
| 2023 | 2.90x | CN¥172.01 Million | CN¥59.39 Million | ▲ +9.9% |
| 2022 | 2.64x | CN¥165.85 Million | CN¥62.92 Million | ▲ +51.3% |
| 2021 | 1.74x | CN¥96.12 Million | CN¥55.16 Million | — |